LightOn SAS (EPA:ALTAI)
France flag France · Delayed Price · Currency is EUR
20.40
+0.58 (2.93%)
Apr 29, 2025, 11:42 AM CET

LightOn SAS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-4.813.37-0.13
Depreciation & Amortization
0.040.050.09
Other Amortization
0.620.50.5
Asset Writedown & Restructuring Costs
---0.14
Other Operating Activities
-1.420.19-0.17
Change in Accounts Receivable
0.67-0.59-0.41
Change in Accounts Payable
0.490.170.08
Change in Income Taxes
--0.03
Change in Other Net Operating Assets
1.620.3-0.27
Operating Cash Flow
-2.83.97-0.42
Capital Expenditures
-0.06-0.03-0.01
Other Investing Activities
00.17-0.2
Investing Cash Flow
-0.060.14-0.2
Long-Term Debt Repaid
-1.57-0.09-0.09
Net Debt Issued (Repaid)
-1.57-0.09-0.09
Issuance of Common Stock
11.9-0.81
Other Financing Activities
-00.040.03
Financing Cash Flow
10.32-0.050.76
Net Cash Flow
7.464.060.14
Free Cash Flow
-2.863.94-0.42
Free Cash Flow Margin
-109.25%47.82%-20.17%
Free Cash Flow Per Share
-0.530.75-0.08
Levered Free Cash Flow
-2.032.64-
Unlevered Free Cash Flow
-1.882.67-
Change in Net Working Capital
-0.690.15-
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.